| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,146,394 | +1,146,394 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 380,322 | 1,197,557 | +817,235 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 781,127 | +781,127 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,482,245 | 5,891,271 | +409,026 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,399,384 | 5,630,789 | +231,405 | 0.04 | 0.04 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 170,347 | +170,347 | 0.00 | 1.03 | +1.03 | buy |
| JPMORGAN CHASE & CO | 1,575,118 | 1,706,451 | +131,333 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 121,130 | +121,130 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 17,421 | 115,234 | +97,813 | 0.07 | 0.39 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 92,698 | +92,698 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 91,894 | +91,894 | 0.00 | 0.48 | +0.48 | buy |
| Creative Planning | 109,661 | 199,598 | +89,937 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 110,307 | 200,193 | +89,886 | 0.30 | 0.54 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 86,713 | +86,713 | 0.00 | 0.11 | +0.11 | buy |
| VILLERE ST DENIS J & CO LLC | 544,914 | 627,031 | +82,117 | 1.89 | 2.31 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,925 | +75,925 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 54,773 | +54,773 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 91,088 | 145,853 | +54,765 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,638 | +50,638 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,600 | 74,066 | +50,466 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,865 | 103,714 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 46,764 | +46,764 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,182 | 120,760 | +42,578 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 40,528 | +40,528 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 56 | 37,275 | +37,219 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 75,583 | 108,497 | +32,914 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 433,462 | 465,495 | +32,033 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 245,436 | 276,842 | +31,406 | 0.50 | 0.52 | +0.02 | buy |
| Jump Financial, LLC | 0 | 30,724 | +30,724 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,937 | 113,551 | +30,614 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 68,924 | 99,060 | +30,136 | 0.03 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 25,576 | +25,576 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,753,844 | 1,778,094 | +24,250 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,125 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,775 | 49,370 | +17,595 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 31,775 | 49,370 | +17,595 | 0.09 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 17,174 | +17,174 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,967 | +16,967 | 0.00 | 0.14 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 143,878 | 160,177 | +16,299 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,866 | 43,848 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 14,659 | +14,659 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 16,815 | 30,981 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,556 | 43,598 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,087 | 93,821 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,249 | +13,249 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 13,239 | +13,239 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 12,411 | +12,411 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,600 | 32,897 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,039 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 11,970 | +11,970 | 0.00 | 0.17 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,070 | 14,004 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,256 | 24,976 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 723,818 | 735,419 | +11,601 | 1.46 | 1.42 | -0.04 | buy |
| Brooklyn Investment Group | 0 | 10,927 | +10,927 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,076,339 | 2,086,923 | +10,584 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 871,651 | 881,344 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,953 | +8,953 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,698 | 1,183,384 | +8,686 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 78,493 | 87,081 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,515 | 20,655 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,321 | 25,633 | +7,312 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 58,336 | 65,360 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 119,534 | 126,467 | +6,933 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,083 | 67,624 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 0 | 6,004 | +6,004 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 83,985 | 89,870 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,224 | 29,661 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 167,226 | 172,335 | +5,109 | 0.34 | 0.35 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 309,849 | 314,722 | +4,873 | 0.04 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 397 | 4,261 | +3,864 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 61,591 | 65,251 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,021 | 331,534 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 11,501 | 14,601 | +3,100 | 0.11 | 0.13 | +0.02 | buy |
| AdvisorNet Financial, Inc | 1,400 | 4,345 | +2,945 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,177 | 17,103 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,557 | 30,334 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 2,077 | +2,064 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,451 | 19,493 | +2,042 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,865 | 21,612 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 3,793 | 5,463 | +1,670 | 0.10 | 0.20 | +0.11 | buy |
| CITIGROUP INC | 154,397 | 155,862 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 8,502 | 9,963 | +1,461 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 7,079 | 8,249 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,497 | 2,560 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,878 | 8,680 | +802 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,632 | 427,429 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,064 | 52,808 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 13 | 675 | +662 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,781 | 12,424 | +643 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,682 | 2,272 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,781 | 2,215 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 210 | 640 | +430 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,560 | 179,957 | +397 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,556 | 1,896 | +340 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,784 | 2,099 | +315 | 0.00 | 0.00 | -0.00 | buy |